Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 13,200 | 02/02/2022 | OWN/2021-22/P/48 | Expenditures | 27,706 | |||||||
04/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 02/02/2022 | OWN/2021-22/P/51 | Expenditures | 5,350 | |||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 79 | 02/02/2022 | SFCG/2021-22/P/13 | Expenditures | 42,091 | |||||||
17/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,250 | 14/02/2022 | SWMS/2021-22/P/14 | Expenditures | 14,400 | |||||||
17/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,400 | 25/02/2022 | OWN/2021-22/P/49 | Expenditures | 12,550 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/50 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/52 | Expenditures | 24,575 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/53 | Expenditures | 18,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:10:13 PM. |